TELLURIDE ASSET MANAGEMENT LLC Information

1000 PARKERS LAKE ROAD, WAYZATA, Minnesota, 55391, (952) 653-6450

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 173
Increased Positions 214
Decreased Positions 28
Positions with Activity 242
Sold Out Positions 0
Total Mkt Value (in $ millions) 127

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.63%
Conglomerates 0.14%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.42%
Energy 5.79%
Financial 6.11%
Healthcare 6.61%
Services 39.72%
Technology 20.95%
Transportation 1.49%
Utilities 0.88%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 4,241 -971 (18.64) 55,439
BOSTON PROPERTIES INC COM 4,123 3,241 367.45 30,085
HEALTH CARE REIT INC COM 3,222 1,190 58.58 42,500
VORNADO RLTY TR SH BEN INT 3,101 1,187 62 28,998
SIMON PPTY GROUP INC NEW COM 2,360 -2,334 (49.72) 12,484
CACI INTL INC CL A 2,336 6 .24 25,977
FEDERAL REALTY INVT TR SH BEN INT NEW 1,974 56 2.93 14,070
BABCOCK & WILCOX CO NEW COM 1,846 1,497 429.05 56,831
PROGRESSIVE WASTE SOLUTIONS LT COM 1,739 36 2.10 60,318
AKAMAI TECHNOLOGIES INC COM 1,681 -1,144 (40.5) 22,034
HAIN CELESTIAL GROUP INC COM 1,550 1,550 New 25,000
REGENCY CTRS CORP COM 1,433 -13 (0.91) 21,765
GLOBE SPECIALTY METALS INC COM 1,356 124 10.10 64,561
CAMDEN PPTY TR SH BEN INT 1,324 1,324 New 17,100
SKYWORKS SOLUTIONS INC COM 1,202 1,202 New 12,550
VERISIGN INC COM 1,192 1,192 New 17,605
CHICOS FAS INC COM 1,115 74 7.09 63,428
TRACTOR SUPPLY CO COM 1,087 447 69.92 11,908
APPLE INC COM 1,018 -17,154 (94.4) 7,850
ALNYLAM PHARMACEUTICALS INC COM 1,010 1,010 New 8,507